Onex Canada Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Onex Canada Asset Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$177K	–	107
2015 Q3	$177K	Hold	25,000	–	–	0.02%	78
2015 Q2	$335K	Hold	25,000	–	–	0.02%	67
2015 Q1	$299K	Hold	25,000	–	–	0.02%	52
2014 Q4	$356K	Hold	25,000	–	–	0.02%	67
2014 Q3	$475K	Hold	25,000	–	–	0.04%	69
2014 Q2	$482K	Hold	25,000	–	–	0.03%	70
2014 Q1	$441K	Hold	25,000	–	–	0.03%	78
2013 Q4	$419K	Hold	25,000	–	–	0.02%	92
2013 Q3	$400K	Hold	25,000	–	–	0.03%	101
2013 Q2	$422K	Buy	+25,000	New	+$386K	0.03%	112

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's SJT Position: Q4 2015 in Review

Onex Canada Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 25,000 shares — an estimated $177K sold.

Onex Canada Asset Management first reported a position in SJT in Q2 2013 and held it in 10 quarters. The position peaked at $482K in Q2 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Onex Canada Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 25,000 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $177K.
Onex Canada Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
Onex Canada Asset Management's San Juan Basin Royalty Trust position peaked at $482K in Q2 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.